Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 105190

Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1020.3284
AMFI Code / ISIN
105190 / INF205K01UV9
Category Peer Standing
#174 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2007-03-26 to 2026-11-09 (4,736 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
-0.03% p.a.
Since Inception CAGR
+26.57% p.a.
Sortino Ratio (3Y)
-4.36
Sharpe Ratio (3Y)
-3.99
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.63%
Maximum Drawdown
-3.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+456.82% / +63.12% / +51.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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